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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2019-01-31 (Q4 2018) | Holdings: 69 | Value: $64.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AMBC - AMBAC FINL GROUP INC | Add 18% ($907.6K) | 9.36% | $6.1M | -70.20% | -2.68% | +14.14% | |
| KKR - KKR & CO INC | Add 2% ($68.6K) | 4.84% | $3.1M | +443.54% | +8.75% | +42.12% | |
| ALLY - ALLY FINL INC | Add 1% ($34.0K) | 4.76% | $3.1M | +99.54% | +14.56% | +25.23% | |
| STI - SUNTRUST BKS INC | 4.65% | $3.0M | |||||
| ZION - ZIONS BANCORPORATION N A | Reduce 5% $(146.6K) | 4.43% | $2.9M | +58.59% | +2.25% | -0.86% | |
| BX - BLACKSTONE GROUP L P | 4.25% | $2.8M | +444.69% | +21.71% | +88.39% | ||
| BVH - BBX CAP CORP NEW | Add 2% ($34.4K) | 3.54% | $2.3M | -9.86% | -35.00% | ||
| OMF - ONEMAIN HLDGS INC | Add 26% ($435.3K) | 3.27% | $2.1M | +368.25% | +13.16% | +45.73% | |
| CSGN - CREDIT SUISSE GROUP | Add 1% ($10.9K) | 3.00% | $1.9M | +10.39% | +6.93% | ||
| KINS - KINGSTONE COS INC | 3.00% | $1.9M | +5.61% | -30.07% | -49.98% | ||
| UBSG - UBS GROUP AG | Reduce 8% $(159.3K) | 2.98% | $1.9M | +354.66% | +3.43% | +1.26% | |
| OFG - OFG BANCORP | Reduce 1% $(16.5K) | 2.90% | $1.9M | +142.34% | +2.00% | +4.23% | |
| BARC - BARCLAYS PLC | Reduce 5% $(99.5K) | 2.87% | $1.9M | +299.57% | +5.20% | +10.90% | |
| NMIH - NMI HLDGS INC | 2.85% | $1.9M | +76.00% | +26.55% | +49.05% | ||
| COF - CAPITAL ONE FINL CORP | New Purchase | 2.45% | $1.6M | +205.30% | +14.96% | +25.48% | |
| SLM - SLM CORP | Add 7% ($96.4K) | 2.40% | $1.6M | +189.76% | -5.18% | +1.67% | |
| ZIONW - ZIONS BANCORPORATION N A | Add 1% ($10.3K) | 2.17% | $1.4M | ||||
| CG - CARLYLE GROUP L P | Add 3% ($39.4K) | 2.01% | $1.3M | +299.03% | +10.26% | +80.06% | |
| AMP - AMERIPRISE FINL INC | 1.75% | $1.1M | +371.98% | +16.02% | +35.20% | ||
| COWN - COWEN INC | Reduce 24% $(296.2K) | 1.48% | $958.0K | +1.61% | +1.05% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | Add 3% ($26.1K) | 1.33% | $862.0K | +122.78% | +7.06% | +15.80% | |
| LEN - LENNAR CORP | Reduce 4% $(31.4K) | 1.23% | $795.0K | +172.02% | +10.08% | +41.46% | |
| ESXB - COMMUNITY BANKERS TR CORP | 1.03% | $669.0K | |||||
| VOYA - VOYA FINL INC | Add 30% ($150.5K) | 1.01% | $657.0K | +82.90% | +16.82% | +30.32% | |
| GPI - GROUP 1 AUTOMOTIVE INC | New Purchase | 0.93% | $605.0K | +512.22% | +27.42% | +69.07% | |
| PRI - PRIMERICA INC | 0.91% | $589.0K | +156.36% | +14.83% | +8.58% | ||
| MSFT - MICROSOFT CORP | Reduce 36% $(304.4K) | 0.84% | $548.0K | +343.16% | +23.75% | +70.52% | |
| ARES - ARES MANAGEMENT CORPORATION | New Purchase | 0.82% | $534.0K | +801.28% | +19.03% | +85.72% | |
| AAPL - APPLE INC | Reduce 27% $(181.6K) | 0.77% | $498.0K | +553.80% | +26.63% | +87.65% | |
| DBK - DEUTSCHE BANK AG | Add 11% ($48.9K) | 0.75% | $489.0K | +399.14% | -5.01% | +5.30% | |
| BKU - BANKUNITED INC | New Purchase | 0.75% | $485.0K | +74.91% | +6.69% | +0.23% | |
| BSIG - BRIGHTSPHERE INVESTMNT GRP P | Reduce 8% $(42.7K) | 0.74% | $482.0K | +372.84% | +18.12% | -21.50% | |
| CVNA - CARVANA CO | 0.74% | $479.0K | +977.67% | +89.92% | +131.73% | ||
| LM - LEGG MASON INC | Reduce 5% $(25.5K) | 0.71% | $459.0K | +14.73% | +38.57% | ||
| MTCH - IAC INTERACTIVECORP | New Purchase | 0.71% | $458.0K | ||||
| CFG - CITIZENS FINL GROUP INC | New Purchase | 0.69% | $446.0K | +149.13% | +6.25% | +14.93% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.68% | $443.0K | +256.61% | +11.58% | +32.02% | |
| PENN - PENN NATL GAMING INC | 0.66% | $428.0K | -47.55% | -14.05% | +22.18% | ||
| FHI - FEDERATED INVS INC PA | New Purchase | 0.65% | $425.0K | +177.42% | +20.94% | +47.84% | |
| MLCO - MELCO RESORT ENTERTAINMENT L | Reduce 11% $(52.9K) | 0.65% | $423.0K | -70.97% | +16.46% | -3.96% | |
| MGM - MGM RESORTS INTERNATIONAL | New Purchase | 0.65% | $420.0K | +17.00% | -11.80% | +7.98% | |
| HOUS - REALOGY HLDGS CORP | New Purchase | 0.62% | $402.0K | -25.68% | -35.68% | ||
| SYF - SYNCHRONY FINL | New Purchase | 0.62% | $402.0K | +188.22% | +14.48% | +10.69% | |
| STL - STERLING BANCORP DEL | New Purchase | 0.61% | $396.0K | +10.43% | +6.76% | ||
| CART - CAROLINA TR BANCSHARES INC | Reduce 49% $(371.7K) | 0.61% | $394.0K | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.60% | $391.0K | +132.68% | +4.93% | +8.21% | |
| CZR2 - CAESARS ENTMT CORP | 0.58% | $377.0K | -55.64% | +2.51% | +30.52% | ||
| GHY - PGIM GLOBAL SHORT DURATION H | Reduce 66% $(717.0K) | 0.58% | $375.0K | +83.51% | +4.46% | +18.16% | |
| WFC - WELLS FARGO CO NEW | New Purchase | 0.55% | $359.0K | +122.18% | -1.57% | -0.87% | |
| SCHW - SCHWAB CHARLES CORP NEW | New Purchase | 0.53% | $343.0K | +144.87% | -2.45% | -0.98% | |
| ADBE - ADOBE SYS INC | Reduce 100% | 0.00% | $0.00 | +108.19% | +14.34% | +44.46% | |
| AIG.WS - AMERICAN INTL GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMT - AMERICAN TOWER CORP NEW | Reduce 100% | 0.00% | $0.00 | +38.82% | +11.92% | +37.59% | |
| ARES - ARES MGMT LP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CAPITAL ONE FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | +49.04% | +18.07% | +0.96% | |
| ETSY - ETSY INC | Reduce 100% | 0.00% | $0.00 | +0.90% | +22.84% | -9.21% | |
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | +170.21% | +8.83% | +29.24% | |
| LLOY - LLOYDS BANKING GROUP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| MCD - MCDONALDS CORP | Reduce 100% | 0.00% | $0.00 | +88.43% | +8.83% | +22.74% | |
| SBUX - STARBUCKS CORP | Reduce 100% | 0.00% | $0.00 | +69.34% | +13.61% | +27.75% | |
| WCG - WELLCARE HEALTH PLANS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WFC.WS - WELLS FARGO CO NEW | Reduce 100% | 0.00% | $0.00 | ||||
| JHG - JANUS HENDERSON GROUP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| IVZ - INVESCO LTD | Reduce 100% | 0.00% | $0.00 | ||||